13F HOLDINGS REPORT
Rodgers & Associates, LTD
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001172661-25-001534
Total Value
$820.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 398,514 | $68.8M | 8.39% |
| 2 | VANGUARD INDEX FDS | 922908611 | 303,094 | $56.5M | 6.88% |
| 3 | VANGUARD INDEX FDS | 922908512 | 339,959 | $54.6M | 6.65% |
| 4 | ISHARES TR | 464287481 | 420,417 | $49.4M | 6.02% |
| 5 | SPDR SER TR | 78464A474 | 1,597,316 | $48.1M | 5.86% |
| 6 | ISHARES TR | 464287614 | 124,469 | $44.9M | 5.48% |
| 7 | SPDR SER TR | 78464A409 | 462,277 | $37.2M | 4.53% |
| 8 | SPDR SER TR | 78464A201 | 397,598 | $33.0M | 4.02% |
| 9 | VANGUARD INDEX FDS | 922908595 | 125,433 | $31.6M | 3.85% |
| 10 | SPDR SER TR | 78464A508 | 483,958 | $24.7M | 3.01% |
| 11 | SPDR SER TR | 78464A300 | 306,111 | $24.0M | 2.93% |
| 12 | VANGUARD INDEX FDS | 922908538 | 91,347 | $22.3M | 2.72% |
| 13 | ISHARES TR | 464287473 | 167,407 | $21.1M | 2.57% |
| 14 | VANGUARD INDEX FDS | 922908553 | 211,029 | $19.1M | 2.33% |
| 15 | ISHARES TR | 464288521 | 323,477 | $18.6M | 2.27% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 220,658 | $17.4M | 2.12% |
| 17 | SPDR SER TR | 78464A839 | 216,093 | $16.6M | 2.03% |
| 18 | ISHARES TR | 464288307 | 223,421 | $16.0M | 1.95% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 310,058 | $15.8M | 1.92% |
| 20 | SPDR SER TR | 78464A821 | 194,782 | $15.5M | 1.89% |
| 21 | ISHARES TR | 464287309 | 164,395 | $15.3M | 1.86% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 346,672 | $13.6M | 1.66% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 363,572 | $13.2M | 1.61% |
| 24 | VANGUARD INDEX FDS | 922908736 | 35,476 | $13.2M | 1.60% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 305,281 | $12.3M | 1.50% |
| 26 | ISHARES TR | 464287408 | 48,941 | $9.3M | 1.14% |
| 27 | ISHARES TR | 464287887 | 69,170 | $8.6M | 1.05% |
| 28 | ISHARES TR | 46432F842 | 94,947 | $7.2M | 0.88% |
| 29 | ISHARES TR | 464287606 | 84,103 | $7.0M | 0.85% |
| 30 | ISHARES TR | 464288406 | 94,180 | $7.0M | 0.85% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 132,829 | $6.0M | 0.73% |
| 32 | ISHARES TR | 464287879 | 52,868 | $5.2M | 0.63% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C680 | 54,429 | $5.1M | 0.62% |
| 34 | ISHARES TR | 464287648 | 18,041 | $4.6M | 0.56% |
| 35 | ISHARES TR | 464287739 | 38,228 | $3.7M | 0.45% |
| 36 | ISHARES INC | 46434G103 | 66,400 | $3.6M | 0.44% |
| 37 | LOWES COS INC | 548661107 | 15,302 | $3.6M | 0.44% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,356 | $2.7M | 0.33% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 22,899 | $2.3M | 0.28% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C649 | 16,647 | $2.2M | 0.27% |
| 41 | VANGUARD INDEX FDS | 922908769 | 7,569 | $2.1M | 0.25% |
| 42 | WISDOMTREE TR | WT | 40,287 | $2.0M | 0.24% |
| 43 | SPDR INDEX SHS FDS | 78463X533 | 53,976 | $1.9M | 0.23% |
| 44 | PARKER-HANNIFIN CORP | PH | 3,115 | $1.9M | 0.23% |
| 45 | ISHARES TR | 464288703 | 31,690 | $1.9M | 0.23% |
| 46 | ISHARES TR | 46434V621 | 28,841 | $1.8M | 0.22% |
| 47 | ISHARES TR | 464287705 | 13,768 | $1.6M | 0.20% |
| 48 | MICROSOFT CORP | MSFT | 4,126 | $1.5M | 0.19% |
| 49 | ISHARES TR | 464287200 | 2,591 | $1.5M | 0.18% |
| 50 | ISHARES TR | 464287119 | 17,956 | $1.5M | 0.18% |
| 51 | APPLE INC | AAPL | 6,414 | $1.4M | 0.17% |
| 52 | ISHARES TR | 464288604 | 31,288 | $1.4M | 0.17% |
| 53 | VANGUARD INDEX FDS | 922908637 | 4,237 | $1.1M | 0.13% |
| 54 | ARCH CAP GROUP LTD | G0450A105 | 11,196 | $1.1M | 0.13% |
| 55 | NVIDIA CORPORATION | NVDA | 9,614 | $1.0M | 0.13% |
| 56 | ISHARES TR | 464287630 | 5,588 | $843,676 | 0.10% |
| 57 | ISHARES TR | 464287150 | 6,770 | $826,008 | 0.10% |
| 58 | VANGUARD INDEX FDS | 922908751 | 3,426 | $759,786 | 0.09% |
| 59 | ISHARES TR | 464287598 | 3,831 | $720,841 | 0.09% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,325 | $586,181 | 0.07% |
| 61 | VANGUARD WORLD FD | 921910816 | 1,835 | $566,795 | 0.07% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,681 | $562,261 | 0.07% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932778 | 6,346 | $532,548 | 0.06% |
| 64 | PIMCO ETF TR | 72201R874 | 10,411 | $520,758 | 0.06% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,279 | $518,269 | 0.06% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932794 | 4,769 | $509,711 | 0.06% |
| 67 | SPDR SER TR | 78464A763 | 3,700 | $502,016 | 0.06% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 525 | $496,579 | 0.06% |
| 69 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,536 | $467,106 | 0.06% |
| 70 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,506 | $414,745 | 0.05% |
| 71 | ORRSTOWN FINL SVCS INC | 687380105 | 13,333 | $400,123 | 0.05% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932869 | 3,526 | $363,777 | 0.04% |
| 73 | J & J SNACK FOODS CORP | JJSF | 2,702 | $355,907 | 0.04% |
| 74 | ISHARES TR | 464289438 | 1,638 | $345,520 | 0.04% |
| 75 | AMAZON COM INC | AMZN | 1,692 | $321,920 | 0.04% |
| 76 | VANGUARD INDEX FDS | 922908652 | 1,723 | $296,804 | 0.04% |
| 77 | WISDOMTREE TR | WT | 3,510 | $278,589 | 0.03% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,894 | $269,827 | 0.03% |
| 79 | AT&T INC | T-PC | 9,351 | $264,442 | 0.03% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 519 | $258,254 | 0.03% |
| 81 | SOUTHERN CO | SOMN | 2,705 | $248,712 | 0.03% |
| 82 | SCHWAB STRATEGIC TR | 808524300 | 9,919 | $248,372 | 0.03% |
| 83 | PROSHARES TR | 74347X831 | 4,202 | $240,775 | 0.03% |
| 84 | FIFTH THIRD BANCORP | FITBM | 6,048 | $237,082 | 0.03% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 1,796 | $231,612 | 0.03% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 754 | $230,370 | 0.03% |
| 87 | SPDR S&P 500 ETF TR | SPY | 411 | $229,909 | 0.03% |
| 88 | SPDR SER TR | 78468R770 | 2,061 | $225,138 | 0.03% |
| 89 | VANGUARD WORLD FD | 921910840 | 1,745 | $224,826 | 0.03% |
| 90 | ISHARES TR | 46435G524 | 3,061 | $221,739 | 0.03% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,256 | $213,991 | 0.03% |
| 92 | ISHARES TR | 464287465 | 2,616 | $213,806 | 0.03% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 848 | $208,014 | 0.03% |
| 94 | MARTIN MARIETTA MATLS INC | 573284106 | 434 | $207,508 | 0.03% |
| 95 | ISHARES TR | 464287804 | 1,976 | $206,630 | 0.03% |
| 96 | ISHARES TR | 464288257 | 1,739 | $202,402 | 0.02% |
| 97 | VALLEY NATL BANCORP | 919794107 | 15,000 | $133,350 | 0.02% |